Magna Finance Tbk (MGNA) — Free Cash Flow Generation Index
Magna Finance Tbk (MGNA) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Rp495.28 Million represents 1% of operating cash flow (Rp495.28 Million). Explore how much does Magna Finance Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Magna Finance Tbk Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Magna Finance Tbk across 6 annual periods. For the full cash flow conversion analysis, see Magna Finance Tbk operating cash flow efficiency.
Annual Free Cash Flow Generation for Magna Finance Tbk (2015–2024)
Year-by-year Free Cash Flow Generation Index for Magna Finance Tbk. Check MGNA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | Rp7.86 Billion | Rp8.53 Billion | Rp667.03 Million | ▼ -6.5% |
| 2023 | 0.99x | Rp9.69 Billion | Rp9.83 Billion | Rp134.92 Million | ▲ +4.9% |
| 2022 | 0.94x | Rp264.71 Million | Rp281.52 Million | Rp16.81 Million | ▼ -5.9% |
| 2017 | 1.00x | Rp22.63 Billion | Rp22.64 Billion | Rp18.84 Million | ▲ +5.5% |
| 2016 | 0.95x | Rp110.74 Billion | Rp116.87 Billion | Rp6.13 Billion | ▲ +5.5% |
| 2015 | 0.90x | Rp27.54 Billion | Rp30.65 Billion | Rp3.11 Billion | — |